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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
+4.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$25.2M
Cap. Flow
-$7.94M
Cap. Flow %
-0.75%
Top 10 Hldgs %
49.55%
Holding
219
New
18
Increased
84
Reduced
64
Closed
31

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$9.77M
2
CVS icon
CVS Health
CVS
+$9.17M
3
VTV icon
Vanguard Value ETF
VTV
+$8.01M
4
WH icon
Wyndham Hotels & Resorts
WH
+$5.53M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.88M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13.3M
2
HOLX
Hologic
HOLX
+$8.38M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.84M
4
DVN icon
Devon Energy
DVN
+$7.7M
5
TNL icon
Travel + Leisure Co
TNL
+$5.42M

Sector Composition

Rank Sector Weight
1 Financials 11.54%
2 Technology 8.06%
3 Healthcare 6.88%
4 Industrials 6.35%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$185B
$12.6M 1.19%
247,229
-4,203
-2% -$233K
UNP icon
27
Union Pacific
UNP
$173B
$12.3M 1.16%
85,643
+6,007
+8% +$837K
ANDV
28
DELISTED
Andeavor
ANDV
$11.9M 1.13%
91,074
-6,080
-6% -$801K
SPGI icon
29
S&P Global
SPGI
$123B
$11.5M 1.08%
56,232
-2,233
-4% -$441K
BIIB icon
30
Biogen
BIIB
$31B
$11.2M 1.06%
38,665
+3,650
+10% +$1.03M
VZ icon
31
Verizon
VZ
$201B
$10.9M 1.03%
216,915
+8,920
+4% +$432K
APTV icon
32
Aptiv
APTV
$12.3B
$10.6M 1%
115,971
+9,587
+9% +$894K
MRO
33
DELISTED
Marathon Oil Corporation
MRO
$10.3M 0.98%
+495,670
New +$9.77M
EIX icon
34
Edison International
EIX
$30.5B
$9.16M 0.86%
144,770
+8,915
+7% +$556K
CVS icon
35
CVS Health
CVS
$137B
$8.96M 0.84%
+139,163
New +$9.17M
GD icon
36
General Dynamics
GD
$105B
$8.4M 0.79%
45,090
+1,392
+3% +$285K
AGN
37
DELISTED
Allergan plc
AGN
$8.26M 0.78%
49,557
+5,727
+13% +$919K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$6.93M 0.65%
25,560
-146
-0.6% -$39.4K
CVX icon
39
Chevron
CVX
$383B
$6.16M 0.58%
48,746
-2,082
-4% -$258K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$5.51M 0.52%
100,746
-946
-0.9% -$50K
UPS icon
41
United Parcel Service
UPS
$89.3B
$5.29M 0.5%
49,795
-55
-0.1% -$6.18K
WH icon
42
Wyndham Hotels & Resorts
WH
$5.58B
$5.29M 0.5%
+89,866
New +$5.53M
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$5.11M 0.48%
81,480
+51
+0.1% +$3.34K
GLD icon
44
SPDR Gold Trust
GLD
$131B
$4.99M 0.47%
42,062
-249
-0.6% -$30.8K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.31M 0.41%
23,105
+238
+1% +$46.4K
KRE icon
46
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$4.25M 0.4%
69,657
-290
-0.4% -$18.2K
TNL icon
47
Travel + Leisure Co
TNL
$4.74B
$3.96M 0.37%
89,382
-109,842
-55% -$5.42M
TMO icon
48
Thermo Fisher Scientific
TMO
$213B
$3.67M 0.35%
17,712
-73
-0.4% -$15.5K
MU icon
49
Micron Technology
MU
$873B
$3.32M 0.31%
63,350
-1,064
-2% -$57.5K
FDN icon
50
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.02B
$3.25M 0.31%
23,631
-1,429
-6% -$187K
1
2
3 4 5

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GT
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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MIC
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
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CI Investments Inc
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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
HHII
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EP Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, EP Wealth Advisors held 219 positions worth $1.06B, up 2.4% from $1.03B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

EP Wealth Advisors's Q2 2018 filing shows 18 new, 84 increased, 64 reduced and 31 closed positions. Its largest new stake was Marathon Oil Corporation: 495,670 shares worth $10.3M. The largest sale was Broadcom, an estimated $13.3M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • EP Wealth Advisors's largest Q2 2018 buy was Marathon Oil Corporation: 495,670 shares worth $10.3M.
  • EP Wealth Advisors added most to Vanguard Value ETF in Q2 2018, an estimated $8.01M increase.
  • EP Wealth Advisors's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $5.42M.
  • EP Wealth Advisors fully exited Broadcom in Q2 2018, selling an estimated $13.3M.
  • EP Wealth Advisors's ten largest holdings make up 50% of its $1.06B portfolio in Q2 2018.
  • EP Wealth Advisors opened 18 new positions and closed 31 in Q2 2018.
  • EP Wealth Advisors's portfolio value rose 2.4% quarter-over-quarter to $1.06B.

Based on EP Wealth Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.